We are live on
!
Find out more
OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
This Quarter
Est. Return
+72.13%
1 Year Est. Return
+105.5%
3 Year Est. Return
+311.52%
5 Year Est. Return
+632.9%
10 Year Est. Return
+11,604.3%
AUM
$255M
AUM Growth
+$73.4M
(+41%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$31.7M |
| 2 |
Constellium
CSTM
|
+$27M |
| 3 |
CareDx
CDNA
|
+$2.47M |
| 4 |
Castle Biosciences
CSTL
|
+$2.43M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$23.6M |
| 2 |
Trex
TREX
|
+$2.44M |
| 3 |
Malibu Boats
MBUU
|
+$2.12M |
| 4 |
Endava
DAVA
|
+$1.65M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.53% |
| 2 | Communication Services | 22.07% |
| 3 | Materials | 11.54% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasterCraft Boat Holdings
MCFT
$610M
| – | – |
-30,100
| Closed | -$220K |
|
|
MRC
152
DELISTED
MRC Global
MRC
| – | – |
-20,700
| Closed | -$88K |
|
153
MasTec
MTZ
$21.4B
| – | – |
-29,340
| Closed | -$960K |
|
154
Navient
NAVI
$880M
| – | – |
-19,600
| Closed | -$149K |
|
155
National Health Investors
NHI
$3.64B
| – | – |
-6,940
| Closed | -$344K |
|
156
National Healthcare
NHC
$3.46B
| – | – |
-6,700
| Closed | -$481K |
|
157
New Jersey Resources
NJR
$5.62B
| – | – |
-14,930
| Closed | -$507K |
|
158
NetEase
NTES
$82B
| – | – |
-14,450
| Closed | -$928K |
|
159
Quanex
NX
$959M
| – | – |
-10,200
| Closed | -$103K |
|
160
Old National Bancorp
ONB
$10.3B
| – | – |
-49,615
| Closed | -$654K |
|
161
Oshkosh
OSK
$9.43B
| – | – |
-7,940
| Closed | -$511K |
|
162
PBF Energy
PBF
$7.25B
| – | – |
-11,960
| Closed | -$85K |
|
163
ePlus
PLUS
$2.47B
| – | – |
-7,600
| Closed | -$238K |
|
164
Plexus
PLXS
$7.35B
| – | – |
-5,000
| Closed | -$273K |
|
165
Portland General Electric
POR
$5.79B
| – | – |
-9,750
| Closed | -$467K |
|
166
Radian Group
RDN
$5.21B
| – | – |
-33,960
| Closed | -$440K |
|
167
Ryman Hospitality Properties
RHP
$8.05B
| – | – |
-15,350
| Closed | -$550K |
|
168
Red Rock Resorts
RRR
$3.56B
| – | – |
-11,070
| Closed | -$95K |
|
169
Saic
SAIC
$5.09B
| – | – |
-6,850
| Closed | -$511K |
|
|
SF
170
Stifel
SF
$12.8B
| – | – |
-31,208
| Closed | -$573K |
|
171
Simmons First National
SFNC
$3.47B
| – | – |
-32,430
| Closed | -$597K |
|
172
Champion Homes
SKY
$5B
| – | – |
-31,720
| Closed | -$497K |
|
173
Skywest
SKYW
$4.5B
| – | – |
-14,000
| Closed | -$367K |
|
174
Southwest Gas
SWX
$6.56B
| – | – |
-7,030
| Closed | -$489K |
|
175
Triumph Financial Inc
TFIN
$1.87B
| – | – |
-23,100
| Closed | -$601K |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
QCG
Oberweis Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Oberweis Asset Management held 203 positions worth $255M, up 41% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Oberweis Asset Management's Q2 2020 filing shows 31 new, 26 increased, 52 reduced and 80 closed positions. Its largest new stake was Fiverr: 616,296 shares worth $45.5M. The largest sale was AudioCodes, an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.
- Oberweis Asset Management's largest Q2 2020 buy was Fiverr: 616,296 shares worth $45.5M.
- Oberweis Asset Management added most to Castle Biosciences in Q2 2020, an estimated $2.43M increase.
- Oberweis Asset Management's biggest Q2 2020 reduction was AudioCodes, cutting an estimated $23.6M.
- Oberweis Asset Management fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $1.1M.
- Oberweis Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2020.
- Oberweis Asset Management opened 31 new positions and closed 80 in Q2 2020.
- Oberweis Asset Management's portfolio value rose 41% quarter-over-quarter to $255M.
Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.